JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXDX
5926
DELISTED
Accelerate Diagnostics
AXDX
$43 ﹤0.01%
11
+3
+38% +$12
FLNT
5927
Fluent
FLNT
$46.8M
$43 ﹤0.01%
11
+2
+22% +$8
LGL icon
5928
LGL Group
LGL
$35.7M
$43 ﹤0.01%
7
+3
+75% +$18
OESX icon
5929
Orion Energy Systems
OESX
$26M
$43 ﹤0.01%
5
+1
+25% +$9
RFIL icon
5930
RF Industries
RFIL
$78.1M
$43 ﹤0.01%
14
+4
+40% +$12
SOHO
5931
Sotherly Hotels
SOHO
$16.4M
$42 ﹤0.01%
28
+8
+40% +$12
HLTH
5932
DELISTED
Cue Health Inc. Common Stock
HLTH
$42 ﹤0.01%
258
-29,205
-99% -$4.75K
NNY icon
5933
Nuveen New York Municipal Value Fund
NNY
$154M
$41 ﹤0.01%
5
-891
-99% -$7.31K
WFCF icon
5934
Where Food Comes From
WFCF
$63.4M
$41 ﹤0.01%
3
OMCC
5935
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$41 ﹤0.01%
6
+2
+50% +$14
CELU icon
5936
Celularity
CELU
$60.3M
$40 ﹤0.01%
16
HNNA icon
5937
Hennessy Advisors
HNNA
$94.1M
$40 ﹤0.01%
6
+1
+20% +$7
RAVE icon
5938
RAVE Restaurant Group
RAVE
$48.5M
$40 ﹤0.01%
18
+5
+38% +$11
TLPH icon
5939
Talphera
TLPH
$17.5M
$40 ﹤0.01%
54
+15
+38% +$11
PED icon
5940
PEDEVCO
PED
$56.7M
$39 ﹤0.01%
50
+19
+61% +$15
SBEV icon
5941
Splash Beverage Group
SBEV
$3.41M
$39 ﹤0.01%
2
+1
+100% +$20
CRDF icon
5942
Cardiff Oncology
CRDF
$148M
$38 ﹤0.01%
26
-17,528
-100% -$25.6K
DAIO icon
5943
Data I/O
DAIO
$30M
$38 ﹤0.01%
13
+4
+44% +$12
DXR icon
5944
Daxor
DXR
$56.9M
$38 ﹤0.01%
4
+2
+100% +$19
GTIM icon
5945
Good Times Restaurants
GTIM
$16.5M
$38 ﹤0.01%
15
+4
+36% +$10
LOCL icon
5946
Local Bounti
LOCL
$47.6M
$38 ﹤0.01%
18
+3
+20% +$6
UAMY icon
5947
United States Antimony
UAMY
$574M
$38 ﹤0.01%
154
+54
+54% +$13
AIM
5948
AIM ImmunoTech Inc.
AIM
$7.02M
$38 ﹤0.01%
1
INTG icon
5949
InterGroup Corp
INTG
$39.6M
$37 ﹤0.01%
2
+1
+100% +$19
POCI icon
5950
Precision Optics
POCI
$34.3M
$37 ﹤0.01%
6
+2
+50% +$12